//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~person:"Balcilar, Mehmet"
~person:"Ma, Feng"
~subject:"Risikomaß"
~subject:"Volatilität"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Wagnis"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomaß
Volatilität
Risiko
38
Risk
38
Volatility
21
Estimation
16
Forecasting model
16
Prognoseverfahren
16
Schätzung
16
Börsenkurs
12
Economic policy
12
Share price
12
Wirtschaftspolitik
12
ARCH model
11
ARCH-Modell
11
Welt
11
World
11
Capital income
8
Economic policy uncertainty
8
Impact assessment
8
Kapitaleinkommen
8
Wirkungsanalyse
8
Aktienmarkt
7
Causality analysis
7
Kausalanalyse
7
Stock market
7
USA
7
United States
7
Geldpolitik
6
Monetary policy
6
Theorie
6
Theory
6
Oil price
5
VAR model
5
VAR-Modell
5
Ölpreis
5
Commodity derivative
4
Economic growth
4
Financial crisis
4
Finanzkrise
4
Geopolitics
4
more ...
less ...
Online availability
All
Undetermined
21
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
22
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
22
Author
All
Balcilar, Mehmet
Ma, Feng
Gupta, Rangan
51
Wang, Ruodu
19
Righi, Marcelo Brutti
18
Chiang, Thomas C.
15
Demirer, Rıza
15
Rosazza Gianin, Emanuela
13
Salisu, Afees A.
13
Wong, Wing Keung
13
Fabozzi, Frank J.
12
Huang, Xiaoxia
12
Mao, Tiantian
12
Gollier, Christian
11
Tiwari, Aviral Kumar
11
Bali, Turan G.
10
Bouri, Elie
10
Cai, Jun
10
Eeckhoudt, Louis R.
10
Laeven, Roger J. A.
10
Wohar, Mark E.
10
Brandtner, Mario
9
Denuit, Michel
9
Furman, Edward
9
Gozgor, Giray
9
Hammoudeh, Shawkat
9
Müller, Fernanda Maria
9
Rüschendorf, Ludger
9
Xiong, Xiong
9
Bellini, Fabio
8
Cheung, Ka Chun
8
Guillén, Montserrat
8
Kakushadze, Zura
8
Pichler, Alois
8
Pierdzioch, Christian
8
Satchell, Stephen
8
Su, Zhi
8
Tang, Qihe
8
Uddin, Mohammed Gazi Salah
8
Yin, Libo
8
more ...
less ...
Published in...
All
Finance research letters
3
Energy economics
2
International review of financial analysis
2
Applied economics
1
Economic modelling
1
Economic systems
1
Empirica : journal of european economics
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
International review of economics & finance : IREF
1
Journal of applied economics
1
Journal of economic studies
1
Journal of international financial markets, institutions & money
1
Journal of multinational financial management
1
Open economies review
1
Technological forecasting & social change : an international journal
1
The European journal of finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cross-sectional uncertainty and stock market volatility : new evidence
Lu, Fei
;
Ma, Feng
- In:
Finance research letters
57
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014513322
Saved in:
2
Liquidity and realized covariance forecasting : a hybrid method with model uncertainty
Qiao, Gaoxiu
;
Cao, Yangli
;
Ma, Feng
;
Li, Weiping
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
1
,
pp. 437-463
Persistent link: https://www.econbiz.de/10014226295
Saved in:
3
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
4
Less is more? : new evidence from stock market volatility predictability
Lu, Fei
;
Ma, Feng
;
Guo, Qiang
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014467087
Saved in:
5
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
6
International stock volatility predictability : new evidence from uncertainties
Wang, Jiqian
;
Ma, Feng
;
Wang, Tianyang
;
Wu, Lan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014433290
Saved in:
7
Climate policy uncertainty and world renewable energy index volatility forecasting
Liang, Chao
;
Umar, Muhammad
;
Ma, Feng
;
Toan Luu Duc Huynh
- In:
Technological forecasting & social change : an …
182
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013449113
Saved in:
8
Oil futures volatility predictability : evidence based on Twitter-based uncertainty
Lang, Qiaoqi
;
Lu, Xinjie
;
Ma, Feng
;
Huang, Dengshi
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1
Persistent link: https://www.econbiz.de/10013457290
Saved in:
9
Global tail risk and oil return predictability
Qian, Lihua
;
Zeng, Qing
;
Lu, Xinjie
;
Ma, Feng
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013553904
Saved in:
10
Forecasting Pakistan stock market volatility : evidence from economic variables and the uncertainty index
Ghani, Maria
;
Guo, Qiang
;
Ma, Feng
;
Li, Tao
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 1180-1189
Persistent link: https://www.econbiz.de/10013343226
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->